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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 903 024.00 | 291 208.00 | 611 815.00 | 903 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 695 337.00 | 372 760.00 | 322 576.00 | 695 337.00 |
AR Technical installations, industrial equipment and tools | 195 784.00 | 175 462.00 | 20 322.00 | 195 784.00 |
AT Other tangible assets | 1 049 357.00 | 730 956.00 | 318 401.00 | 1 049 357.00 |
BH Other financial assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 3 359 159.00 | 1 794 122.00 | 1 565 036.00 | 3 359 159.00 |
BT Goods | 1 470 087.00 | 239 682.00 | 1 230 404.00 | 1 470 087.00 |
BX Customers and related accounts | 5 186 940.00 | 74 287.00 | 5 112 653.00 | 5 186 940.00 |
BZ Other receivables | 382 707.00 | | 382 707.00 | 382 707.00 |
CF Cash and cash equivalents | 123 689.00 | | 123 689.00 | 123 689.00 |
CH Prepaid expenses | 201 062.00 | | 201 062.00 | 201 062.00 |
CJ TOTAL (II) | 7 364 485.00 | 313 969.00 | 7 050 515.00 | 7 364 485.00 |
CO Grand total (0 to V) | 10 723 646.00 | 2 108 091.00 | 8 615 554.00 | 10 723 646.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | 856 750.00 | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | 5 966.00 | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | 85 675.00 | | 85 675.00 |
DH Retained earnings | 25 136.00 | 18 224.00 | | 25 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 898.00 | 751 911.00 | | 655 898.00 |
DK Regulated provisions | 57 456.00 | 54 214.00 | | 57 456.00 |
DL TOTAL (I) | 1 686 882.00 | 1 772 742.00 | | 1 686 882.00 |
DP Provisions for Risks | 27 492.00 | | | 27 492.00 |
DQ Provisions for Expenses | 550 212.00 | 518 208.00 | | 550 212.00 |
DR TOTAL (IV) | 577 704.00 | 518 208.00 | | 577 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 173.00 | 2 054 023.00 | | 1 823 173.00 |
DX Trade payables and related accounts | 3 196 619.00 | 3 340 335.00 | | 3 196 619.00 |
DY Tax and social security liabilities | 938 190.00 | 922 724.00 | | 938 190.00 |
DZ Fixed asset liabilities and related accounts | 9 955.00 | 20 794.00 | | 9 955.00 |
EA Other liabilities | 383 028.00 | 254 611.00 | | 383 028.00 |
EC TOTAL (IV) | 6 350 968.00 | 6 592 488.00 | | 6 350 968.00 |
EE Grand total (I to V) | 8 615 554.00 | 8 883 439.00 | | 8 615 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 187 179.00 | 1 238 438.00 | 22 425 617.00 | 21 187 179.00 |
FG Production sold - services | 261 669.00 | 3 253.00 | 264 922.00 | 261 669.00 |
FJ Net sales | 21 448 848.00 | 1 241 692.00 | 22 690 540.00 | 21 448 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 723.00 | |
FQ Other income | | | 49 367.00 | |
FR Total operating income (I) | | | 22 934 630.00 | |
FS Purchases of goods (including customs duties) | | | 15 138 478.00 | |
FT Inventory change (goods) | | | 275 851.00 | |
FW Other purchases and external expenses | | | 2 041 726.00 | |
FX Taxes, duties, and similar payments | | | 200 640.00 | |
FY Salaries and Wages | | | 2 503 320.00 | |
FZ Social Security Contributions | | | 1 098 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 496.00 | |
GE Other Expenses | | | 89 965.00 | |
GF Total Operating Expenses (II) | | | 21 867 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 811.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 15 233.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 8 305.00 | 11 397.00 | | 8 305.00 |
HD Total exceptional income (VII) | 20 805.00 | 26 630.00 | | 20 805.00 |
HG Exceptional depreciation and provisions | 11 547.00 | 13 993.00 | | 11 547.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | 13 993.00 | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | 12 637.00 | | 9 257.00 |
HJ Employee participation in company results | 145 071.00 | 157 054.00 | | 145 071.00 |
HK Income tax | 266 419.00 | 294 817.00 | | 266 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 956 254.00 | 24 788 057.00 | | 22 956 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 300 355.00 | 24 036 145.00 | | 22 300 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 898.00 | 751 911.00 | | 655 898.00 |
HQ References: Real Estate Leasing | 103 255.00 | | | 103 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 262 730.00 | | 96 428.00 | 3 262 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 431.00 | |
I4 DECREASES Grand Total | | | 3 359 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 758.00 | | | 1 126 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 651.00 | | 96 317.00 | 1 874 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 320.00 | | 110.00 | 261 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587 744.00 | 206 377.00 | | 1 587 744.00 |
PE DEPRECIATION Total including other intangible assets | 514 942.00 | | | 514 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 801.00 | 206 377.00 | | 1 072 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 214.00 | 11 547.00 | 8 305.00 | 54 214.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 208.00 | 59 496.00 | | 518 208.00 |
6N Inventories and work in progress | 187 948.00 | 239 682.00 | 187 948.00 | 187 948.00 |
6T Receivables | 67 195.00 | 13 865.00 | 6 774.00 | 67 195.00 |
7B Total provisions for depreciation | 255 144.00 | 253 548.00 | 194 723.00 | 255 144.00 |
7C Grand total | 827 566.00 | 324 592.00 | 203 028.00 | 827 566.00 |
UE of which provisions and reversals: - Operating | | 313 044.00 | 194 723.00 | |
UJ - Exceptional | | 11 547.00 | 8 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 196 619.00 | 3 196 619.00 | | 3 196 619.00 |
8C Staff and Related Accounts | 464 381.00 | 464 381.00 | | 464 381.00 |
8D Social Security and Other Social Organizations | 226 732.00 | 226 732.00 | | 226 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 028.00 | 383 028.00 | | 383 028.00 |
UT Other financial assets | 16 931.00 | | 16 931.00 | 16 931.00 |
UX Other trade receivables | 5 104 205.00 | 5 104 205.00 | | 5 104 205.00 |
UY Staff and related accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 82 735.00 | | 82 735.00 | 82 735.00 |
VB VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VC Group and associates | 57 660.00 | 57 660.00 | | 57 660.00 |
VG Loans with a maturity of up to one year at origin | 688 730.00 | 688 730.00 | | 688 730.00 |
VH Loans with a maturity of more than one year at origin | 1 134 443.00 | 513 054.00 | 621 389.00 | 1 134 443.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 272 378.00 | | | 272 378.00 |
VP Miscellaneous | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 391.00 | 38 391.00 | | 38 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 867.00 | 266 867.00 | | 266 867.00 |
VS Prepaid expenses | 201 062.00 | 201 062.00 | | 201 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 642.00 | 5 687 976.00 | 99 666.00 | 5 787 642.00 |
VW VAT | 208 685.00 | 208 685.00 | | 208 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 968.00 | 5 729 579.00 | 621 389.00 | 6 350 968.00 |
